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Ninja Tune Holdings Limited

10713956

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CONCORD MUSIC ALDWYCH HOUSE, LONDON, WC2B 4HN
Incorporated 06/04/2017

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

90030
Artistic creation

Officers

Mr Adrian Paul Kemp

director · Since 06/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Peter Noel Quicke

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Tom Becci

director · Since 11/03/2026

AMERICAN · UNITED STATES · Age 60

Also on 6 other boards

Mr Bob Valentine

director · Since 11/03/2026

AMERICAN · UNITED STATES · Age 54

Also on 4 other boards

Mr Victor Zaraya

director · Since 11/03/2026

AMERICAN · UNITED STATES · Age 51

Also on 6 other boards

Persons with Significant Control

Concord Nt Limited

75–100% shares
75–100% votes
Appoint directors

C/O Concord Music, Aldwych House, London, WC2B 4HN

Notified 11/03/2026

Former PSCs

Mr Peter Noel Quicke

Ceased 19/12/2018

CompanyRankvs 12807+ SIC 90030 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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12807Ninja Tune Holdings Limited
50
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£108

Balance sheet strength

Cash

£11.8M

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

—

Current Liabilities

£20k

Fixed Assets

£1.5M

Debtors

£2.1M

Cost of Sales

£16.0M

Admin Expenses

£6.8M

Profit After Tax

£1.4M

4avg. employees

Tax at Year End

Corp tax-£72k
Dividends paid-£1.8M

People Costs

Wages & salaries£5.0M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20199.07

Derived from filed accounts. Not audited figures.